24 Mar 2014 12:00
Sunplus Technology Company Limited
Consolidated Balance Sheets
Ended December 31, 2013*
(In Thousands of New Taiwan Dollars)
Assets | Amount | Liabilities & Shareholders Equity | Amount |
Cash | 4,331,395 | Current Liabilities | 2,709,677 |
Financial assets at fair value through profit or loss-current | 7,994 | Non-Current Liabilities | 1,126,423 |
Available-for-sale financial assets-current | 1,150,505 | Total Liabilities | 3,836,100 |
Bond investments with no active market | - | ||
Accounts & Notes receivable | 1,536,101 | Capital stock | 5,969,099 |
Other Receivable | 94,128 | Capital surplus | 950,179 |
Inventories | 922,217 | Appropriated as legal reserve | 1,909,685 |
Other Current Assets | 232,700 | Appropriated as special reserve | 30,755 |
Total Current Assets | 8,275,040 | Unappropriated earnings (deficit) | (127,263) |
Others | 199,670 | ||
Treasury Stock | (155,236) | ||
Available-for-sale financial assets - non-current | 1,018,727 | Total equity attributable to owners of the parent | 8,776,889 |
Financial assets carried at cost - non-current | 311,448 | ||
Investment accounted for using the equity method | 1,161,455 | Non-Controlling Interests | 1,588,623 |
Property, plant and equipment | 2,154,641 | ||
Investment properties | 293,069 | Total Shareholders¡¦ Equity | 10,365,512 |
Intangible Assets-Net | 335,098 | ||
Deferred tax assets | 54,625 | ||
Other Non-Current Assets | 597,509 | ||
Total Non-Current Investments | 5,926,572 | ||
Total Assets | 14,201,612 | Total Liabilities & Shareholders' Equity | 14,201,612 |
*Figures not audited yet
Sunplus Technology Company Limited
Consolidated Statements of Income
From January 1 to December 31, 2013 and 2012
(In Thousands of New Taiwan Dollars, Except Earnings (Loss) per share)
ITEM | 2013 | 2012 | YoY(decline) |
Net Sales | 8,521,868 | 8,615,264 | (1.1)% |
Cost of Sales | 5,123,400 | 5,345,844 | (4.2)% |
Gross Profit | 3,398,468 | 3,269,420 | 3.9% |
Operating Expenses | 3,412,728 | 3,704,846 | (7.9)% |
Operating Income (Loss) | (14,260) | (435,426) | (96.7)% |
Non-Operating Income & Expenses | 180,004 | (460,228) | (139.1)% |
Income (Loss) before Income Tax | 165,744 | (895,654) | (118.5)% |
Income Tax Expenses | 37,197 | 20,581 | 80.7% |
Consolidated Net Income (Loss) | 128,547 | (916,235) | (114.0)% |
Consolidated Net Income (Loss) Attributable To Shareholders of the parent | 52,785 | (933,609) | (105.7)% |
Consolidated Earnings (Loss) Per Share NT$ Attributable To Shareholders of the parent* | 0.09 | (1.59) |
* Based on outstanding 588,434,923 shares on 2013/12/31
Sunplus Technology Company Limited
Consolidated Cash Flow Summary
From January 1 to December 31, 2013 and 2012
(In Thousand New Taiwan Dollars)
ITEM | 2013 | 2012 |
Cash Flow in (out) from operating | 1,334,178 | (656,150) |
Cash Flow in (out) from Investing | (925,864) | (633,771) |
Cash Flow in (out) from Financing | (595,869) | 1,039,868 |
Net Increase (Decrease) in Cash & Cash Equivalents | (161,501) | (282,309) |
Cash & Cash Equivalents, Beginning of Period | 4,492,896 | 4,775,205 |
Cash & Cash Equivalents, End of Period | 4,331,395 | 4,492,896 |
Spokesman
Wayne Shen
Tel: +886-3-5786005 ext. 2350
E-mail: wayne@sunplus.com
Investor Relations
Ann Lai
Tel: +886-3-5786005 ext.2202
E-mail: annlai@sunplus.com